QA: Great Lakes Dredge Dock Corp in us_construction/2018

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001372020_2019_Great_Lakes_Dredge_Dock_Corp.pdf

Logs

info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22060281610170668, 'aggregate_val': 730271000, 'exp_sum': 936969000, 'exp_to_value': {'AssetsCurrent': 206698000, 'AssetsNonCurrent': 10760000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 34458000, 'remainder_Assets': 608477000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0218281347574135, 'aggregate_val': 515343000, 'exp_sum': 526843000, 'exp_to_value': {'LiabilitiesCurrent': 170401000, 'LiabilitiesNonCurrent': 321950000, 'NotesAndLoansPayable': 0, 'remainder_Liabilities': 34492000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.2509563835682287, 'aggregate_val': 897552000, 'exp_sum': 1198264000, 'exp_to_value': {'AssetsCurrent': 300712000, 'AssetsNonCurrent': 7960000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 186995000, 'remainder_Assets': 626021000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.29237739154471487, 'aggregate_val': 788460000, 'exp_sum': 1114238000, 'exp_to_value': {'AssetsCurrent': 325778000, 'AssetsNonCurrent': 16273000, 'Inventory': 0, 'Goodwill': 98863000, 'CashAndCashEquivalentsAtCarryingValue': 113288000, 'remainder_Assets': 560036000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.2751461513834495, 'aggregate_val': 826395000, 'exp_sum': 1140085000, 'exp_to_value': {'AssetsCurrent': 313690000, 'AssetsNonCurrent': 17695000, 'Inventory': 0, 'Goodwill': 100799000, 'CashAndCashEquivalentsAtCarryingValue': 24440000, 'remainder_Assets': 683461000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.2974817458708839, 'aggregate_val': 852645000, 'exp_sum': 1213698000, 'exp_to_value': {'AssetsCurrent': 361053000, 'AssetsNonCurrent': 9062000, 'Inventory': 0, 'Goodwill': 79326000, 'CashAndCashEquivalentsAtCarryingValue': 75338000, 'remainder_Assets': 688919000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.27701343123875943, 'aggregate_val': 893234000, 'exp_sum': 1235478000, 'exp_to_value': {'AssetsCurrent': 342244000, 'AssetsNonCurrent': 12105000, 'Inventory': 0, 'Goodwill': 86326000, 'CashAndCashEquivalentsAtCarryingValue': 42389000, 'remainder_Assets': 752414000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.26777996326007547, 'aggregate_val': 901625000, 'exp_sum': 1231358000, 'exp_to_value': {'AssetsCurrent': 329733000, 'AssetsNonCurrent': 10271000, 'Inventory': 0, 'Goodwill': 83576000, 'CashAndCashEquivalentsAtCarryingValue': 14184000, 'remainder_Assets': 793594000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.2558481163610684, 'aggregate_val': 893588000, 'exp_sum': 1200814000, 'exp_to_value': {'AssetsCurrent': 307226000, 'AssetsNonCurrent': 21644000, 'Inventory': 0, 'Goodwill': 83576000, 'CashAndCashEquivalentsAtCarryingValue': 11167000, 'remainder_Assets': 777201000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.23953785193976287, 'aggregate_val': 832357000, 'exp_sum': 1094541000, 'exp_to_value': {'AssetsCurrent': 262184000, 'AssetsNonCurrent': 13128000, 'Inventory': 0, 'Goodwill': 83576000, 'CashAndCashEquivalentsAtCarryingValue': 15852000, 'remainder_Assets': 719801000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22060281610170668, 'aggregate_val': 730271000, 'exp_sum': 936969000, 'exp_to_value': {'AssetsCurrent': 206698000, 'AssetsNonCurrent': 10760000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 34458000, 'remainder_Assets': 608477000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0218281347574135, 'aggregate_val': 515343000, 'exp_sum': 526843000, 'exp_to_value': {'LiabilitiesCurrent': 170401000, 'LiabilitiesNonCurrent': 321950000, 'NotesAndLoansPayable': 0, 'remainder_Liabilities': 34492000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.22060281610170668, 'aggregate_val': 730271000, 'exp_sum': 936969000, 'exp_to_value': {'AssetsCurrent': 206698000, 'AssetsNonCurrent': 10760000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 34458000, 'remainder_Assets': 608477000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Liabilities', 'missing_ratio': 0.0218281347574135, 'aggregate_val': 515343000, 'exp_sum': 526843000, 'exp_to_value': {'LiabilitiesCurrent': 170401000, 'LiabilitiesNonCurrent': 321950000, 'NotesAndLoansPayable': 0, 'remainder_Liabilities': 34492000}}
info Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Assets', 'missing_ratio': 0.2509563835682287, 'aggregate_val': 897552000, 'exp_sum': 1198264000, 'exp_to_value': {'AssetsCurrent': 300712000, 'AssetsNonCurrent': 7960000, 'Inventory': 0, 'Goodwill': 76576000, 'CashAndCashEquivalentsAtCarryingValue': 186995000, 'remainder_Assets': 626021000}}
info Added remainder_ComprehensiveNetIncome directly from 10K industry.us_generic {}

Graph

Absolute values for 0001372020, Great Lakes Dredge Dock Corp

  xvar xval
0 LiabilitiesCurrent 170,401,000
1 LiabilitiesNonCurrent 321,950,000
2 NotesAndLoansPayable 0
3 remainder_Liabilities 22,992,000
4 AssetsCurrent 206,698,000
5 AssetsNonCurrent 10,760,000
6 Inventory 0
7 Goodwill 76,576,000
8 CashAndCashEquivalentsAtCarryingValue 34,458,000
9 remainder_Assets 401,779,000
10 remainder_Expenses 569,880,000
11 remainder_Revenues 620,795,000
12 remainder_NetIncome -57,208,000
13 remainder_ComprehensiveNetIncome -3,812,000
  yvar yval
0 Liabilities 515,343,000
1 Assets 730,271,000
2 Expenses 569,880,000
3 Revenues 620,795,000
4 StockholdersEquity 214,928,000
5 NetIncome -6,293,000
6 ComprehensiveNetIncome -8,199,000
7 BaseVar 1,718,040,125
8 EconomicCapitalRatio 0.377

Edgar->Model Mapping

Feature Distribution

Change over Time